Susquehanna International Group’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Susquehanna International Group’s Portfolio BRLSW Stock Details BRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,449	Closed	-$3.02K	–	13826
2025 Q3	$3.02K	Sell	39,449 -3,278	-8%	-$271	﹤0.01%	12156
2025 Q2	$4.7K	Buy	42,727 +12,120	+40%	+$1.3K	﹤0.01%	12443
2025 Q1	$3.4K	Buy	30,607 +5,341	+21%	+$570	﹤0.01%	12279
2024 Q4	$1.91K	Buy	+25,266	New	+$1.78K	﹤0.01%	12031
2024 Q3	–	Sell	-26,662	Closed	-$2.07K	–	13207
2024 Q2	$2.07K	Buy	26,662 +14,601	+121%	+$1.3K	﹤0.01%	11851
2024 Q1	$2.05K	Buy	+12,061	New	+$1.43K	﹤0.01%	11991
2022 Q2	–	Sell	-34,968	Closed	-$8K	–	14112
2022 Q1	$8K	Buy	+34,968	New	+$11.8K	﹤0.01%	12776

Other funds holding BRLSW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Susquehanna International Group's BRLSW Position: Q4 2025 in Review

Susquehanna International Group sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2025, closing a stake of 39,449 shares — an estimated $3.02K sold.

Susquehanna International Group first reported a position in BRLSW in Q1 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 19 funds tracked by Wall St. Rank hold BRLSW as of Q4 2025.

Susquehanna International Group reported no remaining Borealis Foods Inc Warrant position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 39,449 Borealis Foods Inc Warrant shares in Q4 2025, an estimated $3.02K.
Susquehanna International Group first reported a position in Borealis Foods Inc Warrant in Q1 2022 and held it in 7 quarters.
Susquehanna International Group's Borealis Foods Inc Warrant position peaked at $8K in Q1 2022.
19 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.